CYND Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Asset Planning, Inc.

Genetec Corp.

Brains Technology, Inc.

Science Arts, Inc.

CYND Co., Ltd.

iRidge, Inc.

System Integrator Corp.

Softmax Co., Ltd. (Japan)

Nippon RAD Inc.

Appirits Inc.

CyberStep, Inc.

Why is CYND Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 108.78% and Operating profit at 85.17%

With a growth in Net Profit of 2047.19%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 6.2%
DEBT-EQUITY RATIO (HY) Lowest at -36.55 %
NET SALES(Q) Highest at JPY 649.33 MM

With ROE of 3.56%, it has a attractive valuation with a 1.80 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.90%, its profits have risen by 207.8% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CYND Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CYND Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CYND Co., Ltd.

29.9%

2.18

45.79%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

108.78%

EBIT Growth (5y)

85.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.44

Tax Ratio

44.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.70%

ROE (avg)

3.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

21.27

EV to EBITDA

8.84

EV to Capital Employed

2.10

EV to Sales

2.25

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

9.89%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

ROCE(HY)

Highest at 6.2%

DEBT-EQUITY RATIO (HY)

Lowest at -36.55 %

NET SALES(Q)

Highest at JPY 649.33 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,895.43

PRE-TAX PROFIT(Q)

Highest at JPY 109.02 MM

OPERATING PROFIT(Q)

Highest at JPY 192.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.59 %

NET PROFIT(Q)

Highest at JPY 68.34 MM

EPS(Q)

Highest at JPY 10.96

-12What is not working for the Company

INTEREST(HY)

At JPY 6.65 MM has Grown at 32.2%

RAW MATERIAL COST(Y)

Grown by 13.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.68 times

Here's what is working for CYND Co., Ltd.

Net Profit

At JPY 68.34 MM has Grown at 1,122.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 649.33 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 5,895.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at JPY 109.02 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 109.02 MM has Grown at 139.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at -36.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at JPY 192.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 29.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 68.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 10.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for CYND Co., Ltd.

Interest

At JPY 6.65 MM has Grown at 32.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 12.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales